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| 招商中证香港科技ETF(QDII)(159750) ETF申购赎回成份股信息 | |||||||||
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| 流水号 | 公告日 | 交易日 | 股票代码 | 简称 | 数量(股) | 现金替代标志 | 现金替代溢价比例(%) | 固定替代金额(元) | |
| 145377616 | 2025-07-04 | 2025-07-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145377615 | 2025-07-04 | 2025-07-04 | 09999 | 网易-S | 372.00 | 必须 | 20.0000 | -- | |
| 145377614 | 2025-07-04 | 2025-07-04 | 09988 | 阿里巴巴-W | 963.00 | 必须 | 20.0000 | -- | |
| 145377613 | 2025-07-04 | 2025-07-04 | 09926 | 康方生物 | 136.00 | 必须 | 20.0000 | -- | |
| 145377612 | 2025-07-04 | 2025-07-04 | 09888 | 百度集团-SW | 534.00 | 必须 | 20.0000 | -- | |
| 145377611 | 2025-07-04 | 2025-07-04 | 09868 | 小鹏汽车-W | 359.00 | 必须 | 20.0000 | -- | |
| 145377610 | 2025-07-04 | 2025-07-04 | 09866 | 蔚来-SW | 224.00 | 必须 | 20.0000 | -- | |
| 145377609 | 2025-07-04 | 2025-07-04 | 09863 | 零跑汽车 | 126.00 | 必须 | 20.0000 | -- | |
| 145377608 | 2025-07-04 | 2025-07-04 | 09698 | 万国数据-SW | 202.00 | 必须 | 20.0000 | -- | |
| 145377607 | 2025-07-04 | 2025-07-04 | 09688 | 再鼎医药 | 208.00 | 必须 | 20.0000 | -- | |
| 145377606 | 2025-07-04 | 2025-07-04 | 09626 | 哔哩哔哩-W | 55.00 | 必须 | 20.0000 | -- | |
| 145377605 | 2025-07-04 | 2025-07-04 | 09618 | 京东集团-SW | 596.00 | 必须 | 20.0000 | -- | |
| 145377604 | 2025-07-04 | 2025-07-04 | 06990 | 科伦博泰生物-B | 15.00 | 必须 | 20.0000 | -- | |
| 145377603 | 2025-07-04 | 2025-07-04 | 06618 | 京东健康 | 241.00 | 必须 | 20.0000 | -- | |
| 145377602 | 2025-07-04 | 2025-07-04 | 06088 | FIT HON TENG | 415.00 | 必须 | 20.0000 | -- | |
| 145377601 | 2025-07-04 | 2025-07-04 | 03896 | 金山云 | 467.00 | 必须 | 20.0000 | -- | |
| 145377600 | 2025-07-04 | 2025-07-04 | 03888 | 金山软件 | 176.00 | 必须 | 20.0000 | -- | |
| 145377599 | 2025-07-04 | 2025-07-04 | 03690 | 美团-W | 761.00 | 必须 | 20.0000 | -- | |
| 145377598 | 2025-07-04 | 2025-07-04 | 02587 | 健康之路 | 4.00 | 必须 | 20.0000 | -- | |
| 145377597 | 2025-07-04 | 2025-07-04 | 02577 | 英诺赛科 | 46.00 | 必须 | 20.0000 | -- | |
| 145377596 | 2025-07-04 | 2025-07-04 | 02556 | 迈富时 | 14.00 | 必须 | 20.0000 | -- | |
| 145377595 | 2025-07-04 | 2025-07-04 | 02382 | 舜宇光学科技 | 145.00 | 必须 | 20.0000 | -- | |
| 145377594 | 2025-07-04 | 2025-07-04 | 02359 | 药明康德 | 73.00 | 必须 | 20.0000 | -- | |
| 145376446 | 2025-07-04 | 2025-07-04 | 02357 | 中航科工 | 468.00 | 必须 | 20.0000 | -- | |
| 145376445 | 2025-07-04 | 2025-07-04 | 02333 | 长城汽车 | 438.00 | 必须 | 20.0000 | -- | |
| 145376444 | 2025-07-04 | 2025-07-04 | 02269 | 药明生物 | 768.00 | 必须 | 20.0000 | -- | |
| 145376443 | 2025-07-04 | 2025-07-04 | 02228 | 晶泰控股 | 303.00 | 必须 | 20.0000 | -- | |
| 145376442 | 2025-07-04 | 2025-07-04 | 02018 | 瑞声科技 | 133.00 | 必须 | 20.0000 | -- | |
| 145376441 | 2025-07-04 | 2025-07-04 | 02015 | 理想汽车-W | 283.00 | 必须 | 20.0000 | -- | |
| 145376440 | 2025-07-04 | 2025-07-04 | 01810 | 小米集团-W | 2086.00 | 必须 | 20.0000 | -- | |
| 145376439 | 2025-07-04 | 2025-07-04 | 01801 | 信达生物 | 304.00 | 必须 | 20.0000 | -- | |
| 145376438 | 2025-07-04 | 2025-07-04 | 01797 | 东方甄选 | 99.00 | 必须 | 20.0000 | -- | |
| 145376437 | 2025-07-04 | 2025-07-04 | 01548 | 金斯瑞生物科技 | 288.00 | 必须 | 20.0000 | -- | |
| 145376436 | 2025-07-04 | 2025-07-04 | 01530 | 三生制药 | 362.00 | 必须 | 20.0000 | -- | |
| 145376435 | 2025-07-04 | 2025-07-04 | 01357 | 美图公司 | 688.00 | 必须 | 20.0000 | -- | |
| 145376434 | 2025-07-04 | 2025-07-04 | 01347 | 华虹半导体 | 148.00 | 必须 | 20.0000 | -- | |
| 145376433 | 2025-07-04 | 2025-07-04 | 01211 | 比亚迪股份 | 695.00 | 必须 | 20.0000 | -- | |
| 145376432 | 2025-07-04 | 2025-07-04 | 01099 | 国药控股 | 253.00 | 必须 | 20.0000 | -- | |
| 145376431 | 2025-07-04 | 2025-07-04 | 01024 | 快手-W | 567.00 | 必须 | 20.0000 | -- | |
| 145376430 | 2025-07-04 | 2025-07-04 | 00992 | 联想集团 | 1602.00 | 必须 | 20.0000 | -- | |
| 145376429 | 2025-07-04 | 2025-07-04 | 00981 | 中芯国际 | 905.00 | 必须 | 20.0000 | -- | |
| 145376428 | 2025-07-04 | 2025-07-04 | 00968 | 信义光能 | 1028.00 | 必须 | 20.0000 | -- | |
| 145376427 | 2025-07-04 | 2025-07-04 | 00917 | 趣致集团 | 30.00 | 必须 | 20.0000 | -- | |
| 145376426 | 2025-07-04 | 2025-07-04 | 00763 | 中兴通讯 | 143.00 | 必须 | 20.0000 | -- | |
| 145376425 | 2025-07-04 | 2025-07-04 | 00700 | 腾讯控股 | 218.00 | 必须 | 20.0000 | -- | |
| 145376424 | 2025-07-04 | 2025-07-04 | 00522 | ASMPT | 63.00 | 必须 | 20.0000 | -- | |
| 145376423 | 2025-07-04 | 2025-07-04 | 00285 | 比亚迪电子 | 170.00 | 必须 | 20.0000 | -- | |
| 145376422 | 2025-07-04 | 2025-07-04 | 00268 | 金蝶国际 | 670.00 | 必须 | 20.0000 | -- | |
| 145376421 | 2025-07-04 | 2025-07-04 | 00241 | 阿里健康 | 1214.00 | 必须 | 20.0000 | -- | |
| 145376420 | 2025-07-04 | 2025-07-04 | 00175 | 吉利汽车 | 1142.00 | 必须 | 20.0000 | -- | |
| 145376419 | 2025-07-04 | 2025-07-04 | 00020 | 商汤-W | 5590.00 | 必须 | 20.0000 | -- | |
| 145222106 | 2025-07-03 | 2025-07-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145222105 | 2025-07-03 | 2025-07-03 | 09999 | 网易-S | 372.00 | 必须 | 20.0000 | -- | |
| 145222104 | 2025-07-03 | 2025-07-03 | 09988 | 阿里巴巴-W | 963.00 | 必须 | 20.0000 | -- | |
| 145222103 | 2025-07-03 | 2025-07-03 | 09926 | 康方生物 | 136.00 | 必须 | 20.0000 | -- | |
| 145222102 | 2025-07-03 | 2025-07-03 | 09888 | 百度集团-SW | 534.00 | 必须 | 20.0000 | -- | |
| 145222101 | 2025-07-03 | 2025-07-03 | 09868 | 小鹏汽车-W | 360.00 | 必须 | 20.0000 | -- | |
| 145222100 | 2025-07-03 | 2025-07-03 | 09866 | 蔚来-SW | 224.00 | 必须 | 20.0000 | -- | |
| 145222099 | 2025-07-03 | 2025-07-03 | 09863 | 零跑汽车 | 126.00 | 必须 | 20.0000 | -- | |
| 145222098 | 2025-07-03 | 2025-07-03 | 09698 | 万国数据-SW | 201.00 | 必须 | 20.0000 | -- | |
| 145222097 | 2025-07-03 | 2025-07-03 | 09688 | 再鼎医药 | 208.00 | 必须 | 20.0000 | -- | |
| 145222096 | 2025-07-03 | 2025-07-03 | 09626 | 哔哩哔哩-W | 55.00 | 必须 | 20.0000 | -- | |
| 145222095 | 2025-07-03 | 2025-07-03 | 09618 | 京东集团-SW | 597.00 | 必须 | 20.0000 | -- | |
| 145222094 | 2025-07-03 | 2025-07-03 | 06990 | 科伦博泰生物-B | 15.00 | 必须 | 20.0000 | -- | |
| 145222093 | 2025-07-03 | 2025-07-03 | 06618 | 京东健康 | 242.00 | 必须 | 20.0000 | -- | |
| 145222092 | 2025-07-03 | 2025-07-03 | 06088 | FIT HON TENG | 414.00 | 必须 | 20.0000 | -- | |
| 145222091 | 2025-07-03 | 2025-07-03 | 03896 | 金山云 | 468.00 | 必须 | 20.0000 | -- | |
| 145222090 | 2025-07-03 | 2025-07-03 | 03888 | 金山软件 | 177.00 | 必须 | 20.0000 | -- | |
| 145222089 | 2025-07-03 | 2025-07-03 | 03690 | 美团-W | 762.00 | 必须 | 20.0000 | -- | |
| 145222088 | 2025-07-03 | 2025-07-03 | 02587 | 健康之路 | 3.00 | 必须 | 20.0000 | -- | |
| 145222087 | 2025-07-03 | 2025-07-03 | 02577 | 英诺赛科 | 46.00 | 必须 | 20.0000 | -- | |
| 145222086 | 2025-07-03 | 2025-07-03 | 02556 | 迈富时 | 15.00 | 必须 | 20.0000 | -- | |
| 145222085 | 2025-07-03 | 2025-07-03 | 02382 | 舜宇光学科技 | 145.00 | 必须 | 20.0000 | -- | |
| 145221184 | 2025-07-03 | 2025-07-03 | 02359 | 药明康德 | 73.00 | 必须 | 20.0000 | -- | |
| 145221183 | 2025-07-03 | 2025-07-03 | 02357 | 中航科工 | 469.00 | 必须 | 20.0000 | -- | |
| 145221182 | 2025-07-03 | 2025-07-03 | 02333 | 长城汽车 | 438.00 | 必须 | 20.0000 | -- | |
| 145221181 | 2025-07-03 | 2025-07-03 | 02269 | 药明生物 | 769.00 | 必须 | 20.0000 | -- | |
| 145221180 | 2025-07-03 | 2025-07-03 | 02228 | 晶泰控股 | 303.00 | 必须 | 20.0000 | -- | |
| 145221179 | 2025-07-03 | 2025-07-03 | 02018 | 瑞声科技 | 133.00 | 必须 | 20.0000 | -- | |
| 145221178 | 2025-07-03 | 2025-07-03 | 02015 | 理想汽车-W | 283.00 | 必须 | 20.0000 | -- | |
| 145221177 | 2025-07-03 | 2025-07-03 | 01810 | 小米集团-W | 2088.00 | 必须 | 20.0000 | -- | |
| 145221176 | 2025-07-03 | 2025-07-03 | 01801 | 信达生物 | 304.00 | 必须 | 20.0000 | -- | |
| 145221175 | 2025-07-03 | 2025-07-03 | 01797 | 东方甄选 | 99.00 | 必须 | 20.0000 | -- | |
| 145221174 | 2025-07-03 | 2025-07-03 | 01548 | 金斯瑞生物科技 | 288.00 | 必须 | 20.0000 | -- | |
| 145221173 | 2025-07-03 | 2025-07-03 | 01530 | 三生制药 | 362.00 | 必须 | 20.0000 | -- | |
| 145221172 | 2025-07-03 | 2025-07-03 | 01357 | 美图公司 | 689.00 | 必须 | 20.0000 | -- | |
| 145221171 | 2025-07-03 | 2025-07-03 | 01347 | 华虹半导体 | 148.00 | 必须 | 20.0000 | -- | |
| 145221170 | 2025-07-03 | 2025-07-03 | 01211 | 比亚迪股份 | 696.00 | 必须 | 20.0000 | -- | |
| 145221169 | 2025-07-03 | 2025-07-03 | 01099 | 国药控股 | 253.00 | 必须 | 20.0000 | -- | |
| 145221168 | 2025-07-03 | 2025-07-03 | 01024 | 快手-W | 567.00 | 必须 | 20.0000 | -- | |
| 145221167 | 2025-07-03 | 2025-07-03 | 00992 | 联想集团 | 1604.00 | 必须 | 20.0000 | -- | |
| 145221166 | 2025-07-03 | 2025-07-03 | 00981 | 中芯国际 | 906.00 | 必须 | 20.0000 | -- | |
| 145221165 | 2025-07-03 | 2025-07-03 | 00968 | 信义光能 | 1029.00 | 必须 | 20.0000 | -- | |
| 145221164 | 2025-07-03 | 2025-07-03 | 00917 | 趣致集团 | 30.00 | 必须 | 20.0000 | -- | |
| 145221163 | 2025-07-03 | 2025-07-03 | 00763 | 中兴通讯 | 142.00 | 必须 | 20.0000 | -- | |
| 145221162 | 2025-07-03 | 2025-07-03 | 00700 | 腾讯控股 | 218.00 | 必须 | 20.0000 | -- | |
| 145221161 | 2025-07-03 | 2025-07-03 | 00522 | ASMPT | 63.00 | 必须 | 20.0000 | -- | |
| 145221160 | 2025-07-03 | 2025-07-03 | 00285 | 比亚迪电子 | 170.00 | 必须 | 20.0000 | -- | |
| 145221159 | 2025-07-03 | 2025-07-03 | 00268 | 金蝶国际 | 670.00 | 必须 | 20.0000 | -- | |
| 145221158 | 2025-07-03 | 2025-07-03 | 00241 | 阿里健康 | 1217.00 | 必须 | 20.0000 | -- | |
| 145221157 | 2025-07-03 | 2025-07-03 | 00175 | 吉利汽车 | 1143.00 | 必须 | 20.0000 | -- | |
| 145221156 | 2025-07-03 | 2025-07-03 | 00020 | 商汤-W | 5593.00 | 必须 | 20.0000 | -- | |
| 145077833 | 2025-07-02 | 2025-07-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145077832 | 2025-07-02 | 2025-07-02 | 09999 | 网易-S | 372.00 | 必须 | 20.0000 | -- | |
| 145077831 | 2025-07-02 | 2025-07-02 | 09988 | 阿里巴巴-W | 963.00 | 必须 | 20.0000 | -- | |
| 145077830 | 2025-07-02 | 2025-07-02 | 09926 | 康方生物 | 136.00 | 必须 | 20.0000 | -- | |
| 145077829 | 2025-07-02 | 2025-07-02 | 09888 | 百度集团-SW | 534.00 | 必须 | 20.0000 | -- | |
| 145077828 | 2025-07-02 | 2025-07-02 | 09868 | 小鹏汽车-W | 359.00 | 必须 | 20.0000 | -- | |
| 145077827 | 2025-07-02 | 2025-07-02 | 09866 | 蔚来-SW | 224.00 | 必须 | 20.0000 | -- | |
| 145077826 | 2025-07-02 | 2025-07-02 | 09863 | 零跑汽车 | 127.00 | 必须 | 20.0000 | -- | |
| 145077825 | 2025-07-02 | 2025-07-02 | 09698 | 万国数据-SW | 202.00 | 必须 | 20.0000 | -- | |
| 145077824 | 2025-07-02 | 2025-07-02 | 09688 | 再鼎医药 | 208.00 | 必须 | 20.0000 | -- | |
| 145077823 | 2025-07-02 | 2025-07-02 | 09626 | 哔哩哔哩-W | 55.00 | 必须 | 20.0000 | -- | |
| 145077822 | 2025-07-02 | 2025-07-02 | 09618 | 京东集团-SW | 597.00 | 必须 | 20.0000 | -- | |
| 145077821 | 2025-07-02 | 2025-07-02 | 06990 | 科伦博泰生物-B | 15.00 | 必须 | 20.0000 | -- | |
| 145077820 | 2025-07-02 | 2025-07-02 | 06618 | 京东健康 | 242.00 | 必须 | 20.0000 | -- | |
| 145077819 | 2025-07-02 | 2025-07-02 | 06088 | FIT HON TENG | 411.00 | 必须 | 20.0000 | -- | |
| 145077818 | 2025-07-02 | 2025-07-02 | 03896 | 金山云 | 468.00 | 必须 | 20.0000 | -- | |
| 145077817 | 2025-07-02 | 2025-07-02 | 03888 | 金山软件 | 177.00 | 必须 | 20.0000 | -- | |
| 145077816 | 2025-07-02 | 2025-07-02 | 03690 | 美团-W | 762.00 | 必须 | 20.0000 | -- | |
| 145077815 | 2025-07-02 | 2025-07-02 | 02587 | 健康之路 | 3.00 | 必须 | 20.0000 | -- | |
| 145077814 | 2025-07-02 | 2025-07-02 | 02577 | 英诺赛科 | 46.00 | 必须 | 20.0000 | -- | |
| 145077813 | 2025-07-02 | 2025-07-02 | 02556 | 迈富时 | 15.00 | 必须 | 20.0000 | -- | |
| 145077812 | 2025-07-02 | 2025-07-02 | 02382 | 舜宇光学科技 | 145.00 | 必须 | 20.0000 | -- | |
| 145077811 | 2025-07-02 | 2025-07-02 | 02359 | 药明康德 | 73.00 | 必须 | 20.0000 | -- | |
| 145077810 | 2025-07-02 | 2025-07-02 | 02357 | 中航科工 | 468.00 | 必须 | 20.0000 | -- | |
| 145077809 | 2025-07-02 | 2025-07-02 | 02333 | 长城汽车 | 438.00 | 必须 | 20.0000 | -- | |
| 145077808 | 2025-07-02 | 2025-07-02 | 02269 | 药明生物 | 768.00 | 必须 | 20.0000 | -- | |
| 145077807 | 2025-07-02 | 2025-07-02 | 02228 | 晶泰控股 | 304.00 | 必须 | 20.0000 | -- | |
| 145077806 | 2025-07-02 | 2025-07-02 | 02018 | 瑞声科技 | 133.00 | 必须 | 20.0000 | -- | |
| 145077805 | 2025-07-02 | 2025-07-02 | 02015 | 理想汽车-W | 283.00 | 必须 | 20.0000 | -- | |
| 145077306 | 2025-07-02 | 2025-07-02 | 01810 | 小米集团-W | 2088.00 | 必须 | 20.0000 | -- | |
| 145077305 | 2025-07-02 | 2025-07-02 | 01801 | 信达生物 | 304.00 | 必须 | 20.0000 | -- | |
| 145077304 | 2025-07-02 | 2025-07-02 | 01797 | 东方甄选 | 99.00 | 必须 | 20.0000 | -- | |
| 145077303 | 2025-07-02 | 2025-07-02 | 01548 | 金斯瑞生物科技 | 288.00 | 必须 | 20.0000 | -- | |
| 145077302 | 2025-07-02 | 2025-07-02 | 01530 | 三生制药 | 362.00 | 必须 | 20.0000 | -- | |
| 145077301 | 2025-07-02 | 2025-07-02 | 01357 | 美图公司 | 688.00 | 必须 | 20.0000 | -- | |
| 145077300 | 2025-07-02 | 2025-07-02 | 01347 | 华虹半导体 | 148.00 | 必须 | 20.0000 | -- | |
| 145077299 | 2025-07-02 | 2025-07-02 | 01211 | 比亚迪股份 | 696.00 | 必须 | 20.0000 | -- | |
| 145077298 | 2025-07-02 | 2025-07-02 | 01099 | 国药控股 | 253.00 | 必须 | 20.0000 | -- | |
| 145077297 | 2025-07-02 | 2025-07-02 | 01024 | 快手-W | 567.00 | 必须 | 20.0000 | -- | |
| 145077296 | 2025-07-02 | 2025-07-02 | 00992 | 联想集团 | 1604.00 | 必须 | 20.0000 | -- | |
| 145077295 | 2025-07-02 | 2025-07-02 | 00981 | 中芯国际 | 906.00 | 必须 | 20.0000 | -- | |
| 145077294 | 2025-07-02 | 2025-07-02 | 00968 | 信义光能 | 1029.00 | 必须 | 20.0000 | -- | |
| 145077293 | 2025-07-02 | 2025-07-02 | 00917 | 趣致集团 | 30.00 | 必须 | 20.0000 | -- | |
| 145077292 | 2025-07-02 | 2025-07-02 | 00763 | 中兴通讯 | 143.00 | 必须 | 20.0000 | -- | |
| 145077291 | 2025-07-02 | 2025-07-02 | 00700 | 腾讯控股 | 218.00 | 必须 | 20.0000 | -- | |
| 145077290 | 2025-07-02 | 2025-07-02 | 00522 | ASMPT | 63.00 | 必须 | 20.0000 | -- | |
| 145077289 | 2025-07-02 | 2025-07-02 | 00285 | 比亚迪电子 | 170.00 | 必须 | 20.0000 | -- | |
| 145077288 | 2025-07-02 | 2025-07-02 | 00268 | 金蝶国际 | 670.00 | 必须 | 20.0000 | -- | |
| 145077287 | 2025-07-02 | 2025-07-02 | 00241 | 阿里健康 | 1214.00 | 必须 | 20.0000 | -- | |
| 145077286 | 2025-07-02 | 2025-07-02 | 00175 | 吉利汽车 | 1142.00 | 必须 | 20.0000 | -- | |
| 145077285 | 2025-07-02 | 2025-07-02 | 00020 | 商汤-W | 5590.00 | 必须 | 20.0000 | -- | |
| 144929832 | 2025-07-01 | 2025-07-01 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144929831 | 2025-07-01 | 2025-07-01 | 09999 | 网易-S | 372.00 | 必须 | 20.0000 | -- | |
| 144929231 | 2025-07-01 | 2025-07-01 | 09988 | 阿里巴巴-W | 963.00 | 必须 | 20.0000 | -- | |
| 144929230 | 2025-07-01 | 2025-07-01 | 09926 | 康方生物 | 136.00 | 必须 | 20.0000 | -- | |
| 144929229 | 2025-07-01 | 2025-07-01 | 09888 | 百度集团-SW | 534.00 | 必须 | 20.0000 | -- | |
| 144929228 | 2025-07-01 | 2025-07-01 | 09868 | 小鹏汽车-W | 359.00 | 必须 | 20.0000 | -- | |
| 144929227 | 2025-07-01 | 2025-07-01 | 09866 | 蔚来-SW | 224.00 | 必须 | 20.0000 | -- | |
| 144929226 | 2025-07-01 | 2025-07-01 | 09863 | 零跑汽车 | 127.00 | 必须 | 20.0000 | -- | |
| 144929225 | 2025-07-01 | 2025-07-01 | 09698 | 万国数据-SW | 202.00 | 必须 | 20.0000 | -- | |
| 144929224 | 2025-07-01 | 2025-07-01 | 09688 | 再鼎医药 | 208.00 | 必须 | 20.0000 | -- | |
| 144929223 | 2025-07-01 | 2025-07-01 | 09626 | 哔哩哔哩-W | 55.00 | 必须 | 20.0000 | -- | |
| 144929222 | 2025-07-01 | 2025-07-01 | 09618 | 京东集团-SW | 597.00 | 必须 | 20.0000 | -- | |
| 144929221 | 2025-07-01 | 2025-07-01 | 06990 | 科伦博泰生物-B | 15.00 | 必须 | 20.0000 | -- | |
| 144929220 | 2025-07-01 | 2025-07-01 | 06618 | 京东健康 | 242.00 | 必须 | 20.0000 | -- | |
| 144929219 | 2025-07-01 | 2025-07-01 | 06088 | FIT HON TENG | 411.00 | 必须 | 20.0000 | -- | |
| 144929218 | 2025-07-01 | 2025-07-01 | 03896 | 金山云 | 468.00 | 必须 | 20.0000 | -- | |
| 144929217 | 2025-07-01 | 2025-07-01 | 03888 | 金山软件 | 177.00 | 必须 | 20.0000 | -- | |
| 144929216 | 2025-07-01 | 2025-07-01 | 03690 | 美团-W | 762.00 | 必须 | 20.0000 | -- | |
| 144929215 | 2025-07-01 | 2025-07-01 | 02587 | 健康之路 | 3.00 | 必须 | 20.0000 | -- | |
| 144929214 | 2025-07-01 | 2025-07-01 | 02577 | 英诺赛科 | 46.00 | 必须 | 20.0000 | -- | |
| 144929213 | 2025-07-01 | 2025-07-01 | 02556 | 迈富时 | 15.00 | 必须 | 20.0000 | -- | |
| 144929212 | 2025-07-01 | 2025-07-01 | 02382 | 舜宇光学科技 | 145.00 | 必须 | 20.0000 | -- | |
| 144929211 | 2025-07-01 | 2025-07-01 | 02359 | 药明康德 | 73.00 | 必须 | 20.0000 | -- | |
| 144929210 | 2025-07-01 | 2025-07-01 | 02357 | 中航科工 | 468.00 | 必须 | 20.0000 | -- | |
| 144929209 | 2025-07-01 | 2025-07-01 | 02333 | 长城汽车 | 438.00 | 必须 | 20.0000 | -- | |
| 144929208 | 2025-07-01 | 2025-07-01 | 02269 | 药明生物 | 768.00 | 必须 | 20.0000 | -- | |
| 144929207 | 2025-07-01 | 2025-07-01 | 02228 | 晶泰控股 | 304.00 | 必须 | 20.0000 | -- | |
| 144929206 | 2025-07-01 | 2025-07-01 | 02018 | 瑞声科技 | 133.00 | 必须 | 20.0000 | -- | |
| 144929205 | 2025-07-01 | 2025-07-01 | 02015 | 理想汽车-W | 283.00 | 必须 | 20.0000 | -- | |
| 144929204 | 2025-07-01 | 2025-07-01 | 01810 | 小米集团-W | 2088.00 | 必须 | 20.0000 | -- | |
| 144929203 | 2025-07-01 | 2025-07-01 | 01801 | 信达生物 | 304.00 | 必须 | 20.0000 | -- | |
| 144929202 | 2025-07-01 | 2025-07-01 | 01797 | 东方甄选 | 99.00 | 必须 | 20.0000 | -- | |
| 144929201 | 2025-07-01 | 2025-07-01 | 01548 | 金斯瑞生物科技 | 288.00 | 必须 | 20.0000 | -- | |
| 144929200 | 2025-07-01 | 2025-07-01 | 01530 | 三生制药 | 362.00 | 必须 | 20.0000 | -- | |
| 144929199 | 2025-07-01 | 2025-07-01 | 01357 | 美图公司 | 688.00 | 必须 | 20.0000 | -- | |
| 144929198 | 2025-07-01 | 2025-07-01 | 01347 | 华虹半导体 | 148.00 | 必须 | 20.0000 | -- | |
| 144929197 | 2025-07-01 | 2025-07-01 | 01211 | 比亚迪股份 | 696.00 | 必须 | 20.0000 | -- | |
| 144929196 | 2025-07-01 | 2025-07-01 | 01099 | 国药控股 | 253.00 | 必须 | 20.0000 | -- | |
| 144929195 | 2025-07-01 | 2025-07-01 | 01024 | 快手-W | 567.00 | 必须 | 20.0000 | -- | |
| 144929194 | 2025-07-01 | 2025-07-01 | 00992 | 联想集团 | 1604.00 | 必须 | 20.0000 | -- | |
| 144929193 | 2025-07-01 | 2025-07-01 | 00981 | 中芯国际 | 906.00 | 必须 | 20.0000 | -- | |
| 144929192 | 2025-07-01 | 2025-07-01 | 00968 | 信义光能 | 1029.00 | 必须 | 20.0000 | -- | |
| 144929191 | 2025-07-01 | 2025-07-01 | 00917 | 趣致集团 | 30.00 | 必须 | 20.0000 | -- | |
| 144929190 | 2025-07-01 | 2025-07-01 | 00763 | 中兴通讯 | 143.00 | 必须 | 20.0000 | -- | |
| 144929189 | 2025-07-01 | 2025-07-01 | 00700 | 腾讯控股 | 218.00 | 必须 | 20.0000 | -- | |
| 144929188 | 2025-07-01 | 2025-07-01 | 00522 | ASMPT | 63.00 | 必须 | 20.0000 | -- | |
| 144929187 | 2025-07-01 | 2025-07-01 | 00285 | 比亚迪电子 | 170.00 | 必须 | 20.0000 | -- | |
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